Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | IAY/2019-20/R/3 | 5,277 | 17/02/2020 | SFCG/2019-20/P/16 | 20,648 | |||||||||
04/02/2020 | OWN/2019-20/R/32 | 2,422 | 17/02/2020 | SFCG/2019-20/P/17 | 4,918 | |||||||||
04/02/2020 | SFCG/2019-20/R/24 | 662 | 18/02/2020 | OWN/2019-20/P/67 | 3,450 | |||||||||
04/02/2020 | SFCG/2019-20/R/26 | 1,233 | 18/02/2020 | OWN/2019-20/P/68 | 3,450 | |||||||||
04/02/2020 | SWMS/2019-20/R/8 | 780 | 18/02/2020 | OWN/2019-20/P/69 | 3,200 | |||||||||
05/02/2020 | OWN/2019-20/R/33 | 26,205 | ||||||||||||
07/02/2020 | OWN/2019-20/R/34 | 45,172 | ||||||||||||
07/02/2020 | SFCG/2019-20/R/25 | 25,111 | ||||||||||||
07/02/2020 | SFCG/2019-20/R/27 | 60,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/35 | 3,805 | ||||||||||||
11/02/2020 | OWN/2019-20/R/36 | 11,107 | ||||||||||||
17/02/2020 | OWN/2019-20/R/37 | 6,411 | ||||||||||||
18/02/2020 | OWN/2019-20/R/38 | 11,059 | ||||||||||||
18/02/2020 | SWMS/2019-20/R/9 | 10,400 | ||||||||||||
19/02/2020 | OWN/2019-20/R/39 | 5,702 | ||||||||||||
21/02/2020 | OWN/2019-20/R/40 | 10,614 | ||||||||||||
28/02/2020 | OWN/2019-20/R/41 | 17,183 | ||||||||||||
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